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MKT Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+15.36%
3 Year Est. Return
+49.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$5.22M
Cap. Flow
+$11.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
62.36%
Holding
165
New
2
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.99M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$946K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$552K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$518K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$718K
2
OKE icon
Oneok
OKE
+$457K
3
COST icon
Costco
COST
+$386K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$264K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.13%
3 Healthcare 1.82%
4 Communication Services 1.69%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.1B
$894K 0.3%
17,213
+1,808
+12% +$95.3K
WMT icon
52
Walmart Inc
WMT
$909B
$869K 0.29%
7,096
– –
BAI
53
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$844K 0.28%
24,295
+2,506
+12% +$86K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$838K 0.28%
7,184
+573
+9% +$67.7K
AZO icon
55
AutoZone
AZO
$49.7B
$833K 0.28%
246
– –
GLD icon
56
SPDR Gold Trust
GLD
$130B
$777K 0.26%
1,799
-107
-6% -$47.9K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$771K 0.26%
5,295
-49
-0.9% -$7.3K
FDX icon
58
FedEx
FDX
$74.7B
$755K 0.25%
2,115
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$740K 0.25%
2,489
-1
-0% -$303
AEP icon
60
American Electric Power
AEP
$71.9B
$684K 0.23%
5,148
-1,113
-18% -$139K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.1B
$675K 0.23%
7,258
-541
-7% -$52.2K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$658K 0.22%
8,093
-9
-0.1% -$758
XOM icon
63
ExxonMobil
XOM
$611B
$647K 0.22%
3,949
-400
-9% -$58.4K
SBUX icon
64
Starbucks
SBUX
$120B
$626K 0.21%
6,577
-741
-10% -$70.1K
IBIG icon
65
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$139M
$595K 0.2%
22,665
-7
-0% -$183
NEE icon
66
NextEra Energy
NEE
$185B
$589K 0.2%
6,291
-588
-9% -$52.3K
CVX icon
67
Chevron
CVX
$373B
$589K 0.2%
2,922
-151
-5% -$27.5K
MRK icon
68
Merck
MRK
$315B
$587K 0.2%
4,919
-835
-15% -$96.4K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$573K 0.19%
2,959
– –
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.12B
$567K 0.19%
5,809
+1
+0% +$102
PPL
71
PPL Corp
PPL
$27B
$560K 0.19%
14,402
-2,988
-17% -$110K
ABBV icon
72
AbbVie
ABBV
$450B
$559K 0.19%
2,711
-8
-0.3% -$1.77K
PM icon
73
Philip Morris
PM
$301B
$519K 0.17%
3,296
-6
-0.2% -$1.04K
BAC icon
74
Bank of America
BAC
$430B
$498K 0.17%
9,902
-21
-0.2% -$1.08K
VTV icon
75
Vanguard Value ETF
VTV
$186B
$493K 0.17%
2,493
-7
-0.3% -$1.4K
1 2
3
4 5

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BEP
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DC
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HZ
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MKT Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MKT Advisors held 165 positions worth $298M, up 1.8% from $293M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MKT Advisors deployed $11.2M of net new capital in Q1 2026, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,301 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $718K trimmed.

  • MKT Advisors's largest Q1 2026 buy was Vanguard Energy ETF: 1,301 shares worth $222K.
  • MKT Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.4M increase.
  • MKT Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $718K.
  • MKT Advisors fully exited Oracle in Q1 2026, selling an estimated $251K.
  • MKT Advisors's ten largest holdings make up 62% of its $298M portfolio in Q1 2026.
  • MKT Advisors opened 2 new positions and closed 8 in Q1 2026.
  • MKT Advisors's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on MKT Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.